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VAPCX:NASDAQ

Virtus Premium AlphaSector Fund Class C – VAPCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.15-0.03 (-0.20%)12.08 - 15.360.0

Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - VAPCX

The investment seeks long-term capital appreciation. The fund seeks to track the Premium AlphaSectorSM Index (ASRP), a public index published by NASDAQ. The primary sectors of the S&P 500® Index represented are: consumer discretionary, consumer staples, energy, financials, healthcare, industrials, materials, technology, and utilities. It may invest in ETFs and/or securities representing the primary sectors of the S&P 500® Index and high-quality short-term securities. The fund may invest in a basket of securities to represent a sector if it determines that investment in the ETF for that sector is not feasible or otherwise not in the best interest of the fund.

Growth of $10,000 (10 Years)

Total Return15.11%
Yield (Trailing 12 Mo.)0.16%
Expense Ratio2.38%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure3 Years
Fund Inception07/01/2010

Trailing Total Returns - VAPCX

as of 04/30/2013
TimeframeVAPCXS&P 500Large Blend
1 Month1.86%1.93%1.69%
3 Month6.79%7.18%6.59%
Year-to-Date12.56%12.74%12.31%
1 Year14.68%16.89%15.95%
3 Year--12.80%11.00%
5 Year--5.21%4.18%
10 Year--7.88%7.49%
Since Inception15.11%10.38%--

Sector Allocation - VAPCX

as of 04/30/2013
Basic Materials
 
10.17%
Consumer Cyclical
 
11.32%
Financial Services
 
10.08%
Real Estate
 
1.35%
Consumer Defensive
 
10.93%
Healthcare
 
11.28%
Utilities
 
11.12%
Communication Services
 
2.75%
Energy
 
11.13%
Industrials
 
10.48%
Technology
 
9.39%

Asset Allocation - VAPCX

as of 04/30/2013
By PercentShort0%LongNet
Stock--
 
 
98.4498.44
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
1.511.51
Foreign Bond--
 
 
0.000.00
Total--99.9599.95
Cash--
 
 
0.050.05
Total Net Assets$4.53B
Total Stock Holdings500
Total Bond Holdings0

Top Ten Holdings - VAPCX

as of 04/30/2013
CompanyYTD Return% of Assets
XOM1.77%1.89%
CVX12.05%1.63%
AAPL-16.96%1.54%
JNJ21.03%1.48%
PG15.12%1.47%
PFE16.19%1.37%
GE6.43%1.32%
MON11.41%1.29%
KO17.21%1.17%
PM15.40%1.12%

Valuation & Growth - VAPCX

as of 04/30/2013
ValuationVAPCXCategory Range
Price/Earnings17.18
Price/Book2.29
Price/Sales1.37
Price/Cash Flow9.52
Dividend Yield2.47
LT Earnings9.47
Historical Earnings13.7
Sales Growth2.94
Cash-Flow Growth4.6
Book-Value Growth6.4
Key:  Lo 
 Hi

Morningstar Summary - VAPCX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - VAPCX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains14.88%

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